Financial results - OFFICEMAT 30 SRL

Financial Summary - Officemat 30 Srl
Unique identification code: 18278949
Registration number: J35/50/2006
Nace: 4649
Sales - Ron
141.410
Net Profit - Ron
259
Employee
1
The most important financial indicators for the company Officemat 30 Srl - Unique Identification Number 18278949: sales in 2023 was 141.410 euro, registering a net profit of 259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Officemat 30 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.249 191.358 198.055 191.244 227.360 164.437 146.306 161.178 172.450 141.410
Total Income - EUR 161.675 193.404 198.282 191.315 227.816 165.029 147.476 161.372 181.217 142.459
Total Expenses - EUR 152.346 185.502 192.083 182.046 218.239 167.265 157.374 161.316 186.679 140.774
Gross Profit/Loss - EUR 9.329 7.902 6.199 9.269 9.577 -2.236 -9.899 56 -5.462 1.684
Net Profit/Loss - EUR 7.833 6.778 5.372 7.032 7.391 -3.887 -11.299 -1.557 -7.274 259
Employees 2 2 3 3 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 172.450 euro in the year 2022, to 141.410 euro in 2023. The Net Profit increased by 259 euro, from 0 euro in 2022, to 259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Officemat 30 Srl - CUI 18278949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.166 959 12.728 8.866 31.697 41.737 27.508 15.161 0 0
Current Assets 44.350 50.791 54.177 46.382 49.501 36.023 32.136 26.684 27.914 21.038
Inventories 5.980 9.877 11.045 14.150 13.579 12.227 10.867 7.163 2.297 4.051
Receivables 20.768 20.236 18.522 23.292 18.922 17.973 14.333 12.272 11.174 13.528
Cash 17.602 20.678 24.610 8.940 17.000 5.823 6.936 7.249 14.442 3.459
Shareholders Funds 22.260 29.223 5.425 12.366 19.529 15.264 3.676 2.037 -5.230 -4.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.436 22.798 61.960 43.285 62.195 62.997 56.580 40.369 33.413 26.315
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.038 euro in 2023 which includes Inventories of 4.051 euro, Receivables of 13.528 euro and cash availability of 3.459 euro.
The company's Equity was valued at -4.955 euro, while total Liabilities amounted to 26.315 euro. Equity increased by 259 euro, from -5.230 euro in 2022, to -4.955 in 2023.

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